HyperIntel

0x29754d...5bd558

816n0x29754d7a9f9f344327158e2d01508efa415bd558
risk.high_leverageReject · Screening failed

Reject · Screening failed

There is no current screening approval. Historical returns do not establish copy-trading eligibility.

Copy-trading validation: independent execution evidence not available

Screening reasons and risk notes (original records)
  • 首末跨度 80 < 90 天
  • MTM max_dd $39069 / equity $112237 = 34.8% > 30.0%(含浮亏的历史回撤过深)
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [missing_data] 日 K 线缺失,MTM drawdown/TWFR 退化;verdict 最高 Watch
  • [inventory_incomplete] 起始仓位缺失、非空仓起点或仓位不连续,历史 MTM/持仓统计仅作诊断;最高 Watch
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 排除 6 条非合约或未知类型成交;混合市场收益尚未核验,不入候选池
  • 窗口内数据跨度 90d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$111.201,47
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Trung lập
Xu hướng Perp
i
3.41x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$379.599,22
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$172,8K
Giá trị Short$206,8K
Tổng$379,6K
Tổng phí funding-$787,91
Tổng lãi/lỗ+$620,40
ZEC
5x Cross
LONG$139,04K117,1900$851,7546$1.186,4500$39.222,95+$945,53
BTC
5x Cross
SHORT$79,49K-1,0000$76.919,9000$79.487,5000$-2.567,60-$388,900.8%
ETH
3x Cross
SHORT$74,81K-30,0000$1.645,5700$2.493,7500$-25.445,40-$1.157,828%
HYPE
5x Cross
SHORT$52,51K-603,5800$71,0804$86,9895$-9.602,41-$332,393%
DOGE
10x Cross
LONG$33,75K376.341,0000$0,0923$0,0897$-987,14+$145,66